Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (43)

CTRA CABOT OIL & GAS 10.8%

Value $29.14M Shares 984,158 Share Price $29.61 * Est. Cost/Share $25.91 Unrealized @ Report Date -17.2%

Value $18.13M Shares 413,323 Share Price $43.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +21.5%

GILD GILEAD SCIENCES 5.6%

Value $15.12M Shares 160,437 Share Price $94.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +80.8%

GLD SPDR GOLD TRUST 5.6%

Value $14.94M Shares 131,555 Share Price $113.58 Est. Cost/Share $134.37 Unrealized @ Report Date -15.5%

CVS CVS HEALTH 5.0%

Value $13.55M Shares 140,686 Share Price $96.31 * Est. Cost/Share $41.46 Unrealized @ Report Date +70.0%

EPD ENTERPRISE PRODUCTS 4.9%

Value $13.22M Shares 366,123 Share Price $36.12 Est. Cost/Share $51.44 Unrealized @ Report Date —

QCOM QUALCOMM 4.8%

Value $13M Shares 174,925 Share Price $74.33 * Est. Cost/Share $47.81 Unrealized @ Report Date +13.7%

WIP SPDR DB INTL GOVT IN 4.8%

Value $12.82M Shares 225,120 Share Price $56.95 Est. Cost/Share $61.48 Unrealized @ Report Date -7.4%

SYK STRYKER 4.5%

Value $12.22M Shares 129,550 Share Price $94.33 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%

Value $11.91M Shares 400,603 Share Price $29.74 Est. Cost/Share $23.64 Unrealized @ Report Date —

ABBV ABBVIE 4.4%

Value $11.89M Shares 181,636 Share Price $65.44 * Est. Cost/Share $27.29 Unrealized @ Report Date +53.2%

— MAGELLAN MIDSTRM PRT 4.3%

Value $11.59M Shares 140,160 Share Price $82.66 Est. Cost/Share $54.50 Unrealized @ Report Date —

SLB SCHLUMBERGER 4.2%

Value $11.17M Shares 130,780 Share Price $85.41 * Est. Cost/Share $55.13 Unrealized @ Report Date +13.8%

ABT ABBOTT LABORATORIES 3.0%

Value $8.205M Shares 182,251 Share Price $45.02 * Est. Cost/Share $29.14 Unrealized @ Report Date +25.3%

— UNITED TECHNOLOGIES 2.8%

Value $7.448M Shares 64,766 Share Price $115.00 Est. Cost/Share $93.65 Unrealized @ Report Date —

STT STATE STREET 2.7%

Value $7.232M Shares 92,130 Share Price $78.50 * Est. Cost/Share $45.01 Unrealized @ Report Date +28.5%

ORCL ORACLE 2.5%

Value $6.844M Shares 152,195 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.2%

Value $6.751M Shares 65,245 Share Price $103.47 Est. Cost/Share $87.80 Unrealized @ Report Date —

XOM EXXON MOBIL 2.1%

Value $5.577M Shares 60,323 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%

— GOOGLE 2.1%

Value $5.539M Shares 10,438 Share Price $530.66 Est. Cost/Share $722.54 Unrealized @ Report Date —

— MONSANTO 1.9%

Value $5.187M Shares 43,415 Share Price $119.47 Est. Cost/Share $98.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $4.751M Shares 75,912 Share Price $62.59 * Est. Cost/Share $39.54 Unrealized @ Report Date +17.6%

AAPL APPLE 1.5%

Value $3.973M Shares 35,996 Share Price $110.37 * Est. Cost/Share $17.86 Unrealized @ Report Date +37.0%

NVGS NAVIGATOR HOLDINGS 1.4%

Value $3.716M Shares 176,450 Share Price $21.06 * Est. Cost/Share $21.21 Unrealized @ Report Date -4.0%

COP CONOCOPHILLIPS 1.0%

Value $2.687M Shares 38,906 Share Price $69.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%

PG PROCTER & GAMBLE 0.7%

Value $1.987M Shares 21,815 Share Price $91.08 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%

— CABOT MICROELECTRN 0.7%

Value $1.768M Shares 37,368 Share Price $47.31 Est. Cost/Share $33.01 Unrealized @ Report Date —

FLOT ISHARES FLOATG RT BD 0.6%

Value $1.577M Shares 31,200 Share Price $50.54 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%

CVX CHEVRON 0.6%

Value $1.54M Shares 13,730 Share Price $112.16 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%

EFA ISHARES MSCI EAFE IX 0.3%

Value $799K Shares 13,141 Share Price $60.80 Est. Cost/Share $61.55 Unrealized @ Report Date -1.2%

— GOOGLE CLASS C 0.3%

Value $791K Shares 1,503 Share Price $526.28 Est. Cost/Share $575.22 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $608K Shares 5,815 Share Price $104.56 * Est. Cost/Share $59.74 Unrealized @ Report Date +28.9%

— GENERAL ELECTRIC 0.2%

Value $466K Shares 18,454 Share Price $25.25 Est. Cost/Share $23.39 Unrealized @ Report Date —

SPY S&P DEPOSITARY RECPT 0.1%

Value $381K Shares 1,855 Share Price $205.39 Est. Cost/Share $163.61 Unrealized @ Report Date +25.6%

PFE PFIZER 0.1%

Value $374K Shares 12,000 Share Price $31.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%

MMM 3M COMPANY 0.1%

Value $334K Shares 2,030 Share Price $164.53 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%

Value $330K Shares 1,900 Share Price $173.68 * Est. Cost/Share $91.26 Unrealized @ Report Date +62.0%

HON HONEYWELL INT'L 0.1%

Value $297K Shares 2,970 Share Price $100.00 * Est. Cost/Share $53.31 Unrealized @ Report Date +34.0%

ICLN ISHARES S&P GLBL CLN 0.1%

Value $286K Shares 29,500 Share Price $9.69 Est. Cost/Share $8.52 Unrealized @ Report Date +13.6%

Value $277K Shares 7,270 Share Price $38.10 Est. Cost/Share $42.64 Unrealized @ Report Date -10.6%

VNQ VANGUARD REIT ETF 0.1%

Value $250K Shares 3,087 Share Price $80.98 Est. Cost/Share $68.46 Unrealized @ Report Date +18.3%

IVV ISHARES CORE S&P 500 0.1%

Value $237K Shares 1,144 Share Price $207.17 Est. Cost/Share $199.00 Unrealized @ Report Date +4.0%

MSFT MICROSOFT 0.1%

Value $216K Shares 4,650 Share Price $46.45 * Est. Cost/Share $31.26 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTRA	CABOT OIL & GAS	984,158	$29.14M	10.8%	$29.61 *	$25.91	-17.2%	COM	127097103
CBT	CABOT	413,323	$18.13M	6.7%	$43.86 *	$27.67	+21.5%	COM	127055101
GILD	GILEAD SCIENCES	160,437	$15.12M	5.6%	$94.26 *	$36.21	+80.8%	COM	375558103
GLD	SPDR GOLD TRUST	131,555	$14.94M	5.6%	$113.58	$134.37	-15.5%	COM	78463V107
CVS	CVS HEALTH	140,686	$13.55M	5.0%	$96.31 *	$41.46	+70.0%	COM	126650100
EPD	ENTERPRISE PRODUCTS	366,123	$13.22M	4.9%	$36.12	$51.44	—	COM	293792107
QCOM	QUALCOMM	174,925	$13M	4.8%	$74.33 *	$47.81	+13.7%	COM	747525103
WIP	SPDR DB INTL GOVT IN	225,120	$12.82M	4.8%	$56.95	$61.48	-7.4%	COM	78464A490
SYK	STRYKER	129,550	$12.22M	4.5%	$94.33 *	$56.92	+46.0%	COM	863667101
—	EMC	400,603	$11.91M	4.4%	$29.74	$23.64	—	COM	268648102
ABBV	ABBVIE	181,636	$11.89M	4.4%	$65.44 *	$27.29	+53.2%	COM	00287Y109
—	MAGELLAN MIDSTRM PRT	140,160	$11.59M	4.3%	$82.66	$54.50	—	COM	559080106
SLB	SCHLUMBERGER	130,780	$11.17M	4.2%	$85.41 *	$55.13	+13.8%	COM	806857108
ABT	ABBOTT LABORATORIES	182,251	$8.205M	3.0%	$45.02 *	$29.14	+25.3%	COM	002824100
—	UNITED TECHNOLOGIES	64,766	$7.448M	2.8%	$115.00	$93.65	—	COM	913017109
STT	STATE STREET	92,130	$7.232M	2.7%	$78.50 *	$45.01	+28.5%	COM	857477103
ORCL	ORACLE	152,195	$6.844M	2.5%	$44.97 *	$27.58	+38.2%	COM	68389X105
—	CHUBB	65,245	$6.751M	2.5%	$103.47	$87.80	—	COM	171232101
XOM	EXXON MOBIL	60,323	$5.577M	2.1%	$92.45 *	$53.69	+7.4%	COM	30231G102
—	GOOGLE	10,438	$5.539M	2.1%	$530.66	$722.54	—	COM	38259P508
—	MONSANTO	43,415	$5.187M	1.9%	$119.47	$98.79	—	COM	61166W101
JPM	JPMORGAN CHASE & CO	75,912	$4.751M	1.8%	$62.59 *	$39.54	+17.6%	COM	46625H100
AAPL	APPLE	35,996	$3.973M	1.5%	$110.37 *	$17.86	+37.0%	COM	037833100
NVGS	NAVIGATOR HOLDINGS	176,450	$3.716M	1.4%	$21.06 *	$21.21	-4.0%	COM	Y62132108
COP	CONOCOPHILLIPS	38,906	$2.687M	1.0%	$69.06 *	$39.96	+21.1%	COM	20825C104
PG	PROCTER & GAMBLE	21,815	$1.987M	0.7%	$91.08 *	$55.00	+21.8%	COM	742718109
—	CABOT MICROELECTRN	37,368	$1.768M	0.7%	$47.31	$33.01	—	COM	12709P103
FLOT	ISHARES FLOATG RT BD	31,200	$1.577M	0.6%	$50.54	$50.77	-0.4%	COM	46429B655
CVX	CHEVRON	13,730	$1.54M	0.6%	$112.16 *	$71.30	-1.9%	COM	166764100
EFA	ISHARES MSCI EAFE IX	13,141	$799K	0.3%	$60.80	$61.55	-1.2%	COM	464287465
—	GOOGLE CLASS C	1,503	$791K	0.3%	$526.28	$575.22	—	COM	38259P706
JNJ	JOHNSON & JOHNSON	5,815	$608K	0.2%	$104.56 *	$59.74	+28.9%	COM	478160104
—	GENERAL ELECTRIC	18,454	$466K	0.2%	$25.25	$23.39	—	COM	369604103
SPY	S&P DEPOSITARY RECPT	1,855	$381K	0.1%	$205.39	$163.61	+25.6%	COM	78462F103
PFE	PFIZER	12,000	$374K	0.1%	$31.17 *	$16.46	+12.9%	COM	717081103
MMM	3M COMPANY	2,030	$334K	0.1%	$164.53 *	$61.26	+57.1%	COM	88579Y101
FDX	FEDEX	1,900	$330K	0.1%	$173.68 *	$91.26	+62.0%	COM	31428X106
HON	HONEYWELL INT'L	2,970	$297K	0.1%	$100.00 *	$53.31	+34.0%	COM	438516106
ICLN	ISHARES S&P GLBL CLN	29,500	$286K	0.1%	$9.69	$8.52	+13.6%	COM	464288224
BP	BP ADR	7,270	$277K	0.1%	$38.10	$42.64	-10.6%	COM	055622104
VNQ	VANGUARD REIT ETF	3,087	$250K	0.1%	$80.98	$68.46	+18.3%	COM	922908553
IVV	ISHARES CORE S&P 500	1,144	$237K	0.1%	$207.17	$199.00	+4.0%	COM	464287200
MSFT	MICROSOFT	4,650	$216K	0.1%	$46.45 *	$31.26	+26.7%	COM	594918104